T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id1/ LU2567262899 /
| NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7500GBP | -0.25% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.96 | -5.48 | -1.12 | 0.72 | 4.84 | 2.63 | -0.47 | -0.76 | -5.67 | 5.81 | 9.00 | +13.30% |
| 2024 | -0.97 | 3.49 | 3.71 | -4.33 | 2.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.55% | 12.99% | -% | -% |
| Sharpe ratio | 0.56 | 1.95 | 1.34 | - | - |
| Best month | +9.00% | +9.00% | +9.00% | - | - |
| Worst month | -4.33% | -4.33% | -5.67% | - | - |
| Maximum loss | -5.50% | -5.50% | -8.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 48.9100 | +20.83% | +19.38% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.0300 | +21.91% | +3.30% | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2300 | +22.83% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.8800 | +21.02% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.2700 | +22.38% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.7500 | +21.20% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.4100 | +23.35% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.7400 | +21.28% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 10.7600 | +20.76% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.0700 | +22.46% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 11.9200 | +22.16% | - | |
| T.Rowe Price Funds SICAV US Smal... | paying dividend | 12.3900 | +23.27% | - | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 115.2000 | +23.10% | +7.58% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I... | reinvestment | 24.0300 | +20.51% | +0.25% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 35.2200 | +23.06% | +7.44% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.7100 | +20.48% | +0.19% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 22.1600 | +22.91% | +21.36% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 15.9000 | +20.64% | +0.76% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 17.8100 | +23.08% | +7.94% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q... | reinvestment | 20.4400 | +23.28% | +8.44% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 11.3100 | - | - | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 37.7300 | +21.59% | +17.58% | |
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A... | reinvestment | 17.7600 | +19.52% | -1.99% | |
| T.Rowe Price Funds SICAV US Smal... | reinvestment | 80.7400 | +22.07% | +5.14% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +13.13% | ||
| 1 Year | +21.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.81% | ||
| Year | |||
| 2023 | +13.30% | ||
Dividends
| 2023-12-19 | 0.01 GBP |
| 2023-06-21 | 0.01 GBP |
